New York State Common Retirement Fund’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
103,050
+3,000
| +3% | +$213K | 0.01% | 894 |
|
|
2025
Q1 | $8.44M | Sell |
100,050
-3,500
| -3% | -$295K | 0.01% | 793 |
|
|
2024
Q4 | $9.52M | Sell |
103,550
-6,500
| -6% | -$598K | 0.01% | 808 |
|
|
2024
Q3 | $12.1M | Sell |
110,050
-33,600
| -23% | -$3.71M | 0.02% | 689 |
|
|
2024
Q2 | $12.5M | Sell |
143,650
-270,517
| -65% | -$23.6M | 0.02% | 706 |
|
|
2024
Q1 | $42M | Sell |
414,167
-17,441
| -4% | -$1.77M | 0.06% | 279 |
|
|
2023
Q4 | $40.8M | Sell |
431,608
-21,060
| -5% | -$1.99M | 0.06% | 277 |
|
|
2023
Q3 | $36M | Sell |
452,668
-23,652
| -5% | -$1.88M | 0.05% | 303 |
|
|
2023
Q2 | $45.7M | Sell |
476,320
-120,284
| -20% | -$11.5M | 0.06% | 280 |
|
|
2023
Q1 | $55.7M | Sell |
596,604
-5,932
| -1% | -$554K | 0.07% | 230 |
|
|
2022
Q4 | $49.8M | Sell |
602,536
-9,168
| -1% | -$758K | 0.07% | 245 |
|
|
2022
Q3 | $40.4M | Sell |
611,704
-7,584
| -1% | -$500K | 0.06% | 282 |
|
|
2022
Q2 | $48.5M | Sell |
619,288
-113,240
| -15% | -$8.86M | 0.06% | 251 |
|
|
2022
Q1 | $76.5M | Sell |
732,528
-74,836
| -9% | -$7.81M | 0.08% | 214 |
|
|
2021
Q4 | $84.6M | Sell |
807,364
-8,752
| -1% | -$917K | 0.08% | 205 |
|
|
2021
Q3 | $84.3M | Sell |
816,116
-3,864
| -0.5% | -$399K | 0.09% | 201 |
|
|
2021
Q2 | $81.2M | Sell |
819,980
-214,832
| -21% | -$21.3M | 0.08% | 218 |
|
|
2021
Q1 | $99.4M | Sell |
1,034,812
-64,112
| -6% | -$6.16M | 0.11% | 168 |
|
|
2020
Q4 | $99.8M | Sell |
1,098,924
-17,600
| -2% | -$1.6M | 0.11% | 173 |
|
|
2020
Q3 | $94.1M | Buy |
1,116,524
+103,640
| +10% | +$8.73M | 0.12% | 169 |
|
|
2020
Q2 | $71.8M | Buy |
1,012,884
+71,132
| +8% | +$5.04M | 0.09% | 209 |
|
|
2020
Q1 | $64.9M | Buy |
941,752
+90,928
| +11% | +$6.27M | 0.1% | 191 |
|
|
2019
Q4 | $68.3M | Sell |
850,824
-9,200
| -1% | -$739K | 0.08% | 233 |
|
|
2019
Q3 | $63.9M | Sell |
860,024
-138,068
| -14% | -$10.3M | 0.08% | 239 |
|
|
2019
Q2 | $84.1M | Sell |
998,092
-138,516
| -12% | -$11.7M | 0.11% | 196 |
|
|
2019
Q1 | $84.2M | Sell |
1,136,608
-337,364
| -23% | -$25M | 0.11% | 184 |
|
|
2018
Q4 | $93.8M | Sell |
1,473,972
-10,600
| -0.7% | -$674K | 0.14% | 146 |
|
|
2018
Q3 | $103M | Sell |
1,484,572
-800
| -0.1% | -$55.4K | 0.12% | 160 |
|
|
2018
Q2 | $87.4M | Buy |
1,485,372
+195,432
| +15% | +$11.5M | 0.11% | 185 |
|
|
2018
Q1 | $73.8M | Buy |
1,289,940
+328,712
| +34% | +$18.8M | 0.09% | 220 |
|
|
2017
Q4 | $52.4M | Buy |
961,228
+56,800
| +6% | +$3.09M | 0.06% | 306 |
|
|
2017
Q3 | $53.6M | Buy |
904,428
+4,800
| +0.5% | +$285K | 0.07% | 281 |
|
|
2017
Q2 | $53.8M | Sell |
899,628
-25,124
| -3% | -$1.5M | 0.07% | 279 |
|
|
2017
Q1 | $46.2M | Sell |
924,752
-4,676
| -0.5% | -$234K | 0.06% | 313 |
|
|
2016
Q4 | $40.6M | Buy |
929,428
+296,124
| +47% | +$13M | 0.06% | 340 |
|
|
2016
Q3 | $28.4M | Buy |
633,304
+48,256
| +8% | +$2.16M | 0.04% | 454 |
|
|
2016
Q2 | $25.1M | Buy |
585,048
+135,448
| +30% | +$5.81M | 0.04% | 515 |
|
|
2016
Q1 | $17.3M | Hold |
449,600
| – | – | 0.03% | 650 |
|
|
2015
Q4 | $15.1M | Sell |
449,600
-34,256
| -7% | -$1.15M | 0.02% | 707 |
|
|
2015
Q3 | $18M | Buy |
483,856
+45,900
| +10% | +$1.71M | 0.03% | 623 |
|
|
2015
Q2 | $19.5M | Sell |
437,956
-18,568
| -4% | -$826K | 0.03% | 620 |
|
|
2015
Q1 | $21.4M | Sell |
456,524
-79,600
| -15% | -$3.73M | 0.03% | 572 |
|
|
2014
Q4 | $21.7M | Sell |
536,124
-85,600
| -14% | -$3.47M | 0.03% | 566 |
|
|
2014
Q3 | $24.2M | Buy |
621,724
+6,800
| +1% | +$265K | 0.04% | 537 |
|
|
2014
Q2 | $20.8M | Buy |
614,924
+46,968
| +8% | +$1.59M | 0.03% | 606 |
|
|
2014
Q1 | $19.5M | Buy |
567,956
+7,200
| +1% | +$247K | 0.03% | 616 |
|
|
2013
Q4 | $17.4M | Hold |
560,756
| – | – | 0.03% | 669 |
|
|
2013
Q3 | $18.2M | Sell |
560,756
-25,640
| -4% | -$831K | 0.03% | 612 |
|
|
2013
Q2 | $17.5M | Buy |
+586,396
| New | +$17.5M | 0.03% | 579 |
|